Zolved ApS — Credit Rating and Financial Key Figures
CVR number: 32335071
Kastanievej 25, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 312.61 | 836.92 | 168.03 | 628.83 | 2 057.18 |
| Employee benefit expenses | -1 061.36 | - 559.20 | - 215.38 | - 390.83 | -1 660.04 |
| Total depreciation | -22.50 | -33.75 | -15.00 | ||
| EBIT | 228.74 | 243.96 | -47.35 | 238.00 | 382.15 |
| Other financial income | 0.68 | 2.78 | 0.32 | 3.23 | 10.89 |
| Other financial expenses | -8.24 | -8.17 | -2.27 | ||
| Pre-tax profit | 221.18 | 238.57 | -49.30 | 241.24 | 393.04 |
| Income taxes | -49.46 | -52.72 | 10.85 | -53.05 | -86.46 |
| Net earnings | 171.72 | 185.85 | -38.45 | 188.18 | 306.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.50 | 185.00 | |||
| Tangible assets total | 352.50 | 185.00 | |||
| Investments total | |||||
| Non-current loans receivable | 5.38 | ||||
| Long term receivables total | 5.38 | ||||
| Inventories total | |||||
| Current trade debtors | 260.10 | 131.51 | 106.42 | 214.16 | 298.20 |
| Current amounts owed by group member comp. | 91.31 | 50.35 | 240.88 | 293.95 | |
| Current other receivables | 36.30 | 75.47 | 26.25 | 14.59 | |
| Short term receivables total | 387.71 | 257.34 | 132.66 | 455.05 | 606.74 |
| Cash and bank deposits | 554.67 | 365.57 | 77.31 | 184.77 | 179.11 |
| Cash and cash equivalents | 554.67 | 365.57 | 77.31 | 184.77 | 179.11 |
| Balance sheet total (assets) | 1 300.27 | 622.90 | 209.97 | 639.82 | 970.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 175.00 | 300.00 | |
| Retained earnings | -14.01 | - 142.29 | 43.56 | - 169.88 | - 281.70 |
| Profit of the financial year | 171.72 | 185.85 | -38.45 | 188.18 | 306.58 |
| Shareholders equity total | 457.71 | 393.56 | 55.12 | 243.30 | 374.88 |
| Provisions | 22.64 | 36.71 | 5.77 | 7.70 | |
| Non-current liabilities total | |||||
| Current trade creditors | 3.82 | 68.47 | |||
| Current owed to group member | 31.36 | ||||
| Short-term deferred tax liabilities | 44.12 | 39.03 | 20.09 | 58.83 | 78.76 |
| Other non-interest bearing current liabilities | 775.79 | 153.60 | 97.64 | 333.87 | 441.04 |
| Current liabilities total | 819.91 | 192.63 | 149.08 | 396.52 | 588.27 |
| Balance sheet total (liabilities) | 1 300.27 | 622.90 | 209.97 | 639.82 | 970.85 |
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